Investment Trusts

Middlefield Canadian Income Trust

MCT:LSE

Middlefield Canadian Income Trust

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  • Price (GBX)116.24
  • Today's Change-2.76 / -2.32%
  • Shares traded27.15k
  • 1 Year change+19.10%
  • Beta1.0314
Data delayed at least 15 minutes, as of Oct 09 2024 10:12 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMiddlefield Canadian Income Trust (Ordinary Share)+24.63%
NAVMiddlefield Canadian Income Trust (Ordinary Share)+21.12%
Morningstar's BenchmarkS&P/TSX Composite High Dividend--

Key statistics

Middlefield Canadian Income Trust (MCT:LSE) set a new 52-week high during Tuesday's trading session when it reached 120.00. Over this period, the share price is up 17.30%.
52-week range
Today
92.47Nov 01 2023120.00Oct 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding106.45m
Market cap123.48m GBP
Total assets167.51m GBP
Total expense ratio1.33%
High119.00
Low116.24
Previous close119.00
Average volume242.08k
YTD Change+14.98%
Beta1.0314
Diluted NAV (est)135.71
Diluted NAV (last pub)136.85
Premium/Discount-12.31%
Net Gearing+11.94%
Annual div (ADY)5.30
GBX
Annual div yield (ADY)4.57%
Div ex-dateJul 11 2024
Div pay-dateJul 31 2024
Next div ex-dateOct 10 2024
Next div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Oct 09 2024 10:12 BST.
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Data Provided by LSEG
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